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Written Rock Films Limited

13189830

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WEDMORE STREET, LONDON, N19 4RU
Incorporated 09/02/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Helene Theodoly-Lannes

director · Since 09/02/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Helene Theodoly-Lannes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

8, Sumner Place, London, SW7 3EE

Notified 09/02/2021

CompanyRankvs 161044+ SIC 82990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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161044Written Rock Films Limited
24
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£883k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.1M

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£883k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£112k
20240.66-£335k
20230.75—

Derived from filed accounts. Not audited figures.